FDEM | Portfolio Exposure

Basket Holdings: 208AS OF 02/27/2026

Symbol	Company	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	10.69
005930	Samsung Electronics Co Ltd	4.86
00700	Tencent Holdings Ltd	3.75
000660	SK Hynix Inc	2.30
01209	China Resources Mixc Lifestyle Services Ltd	2.14
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	1.76
KIMBERA	Kimberly - Clark de Mexico SAB de CV Class A	1.71
EMAARDEV	Emaar Development PJSC Ordinary Shares	1.66
271560	Orion Corp (Spin Co)	1.66
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	1.64
01044	Hengan International Group Co Ltd	1.56
500825	Britannia Industries Ltd	1.48
00857	PetroChina Co Ltd Class H	1.41
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.22
01088	China Shenhua Energy Co Ltd Class H	1.22
AVI	AVI Ltd	1.22
EXX	Exxaro Resources Ltd	1.10
UNTR	PT United Tractors Tbk	1.05
	Fidelity Cash Central Fund	1.05
900948	Inner Mongolia Yitai Coal Co Ltd	1.02
COALINDIA	Coal India Ltd	1.02
00939	China Construction Bank Corp Class H	0.99
	Fidelity Securities Lending Cash Central Fund	0.92
HDFCBANK	HDFC Bank Ltd	0.87
TIMS3	TIM SA Ordinary Shares	0.79
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.78
01398	Industrial And Commercial Bank Of China Ltd Class H	0.77
02020	ANTA Sports Products Ltd	0.75
00300	Midea Group Co Ltd Ordinary Shares - Class H	0.74
2308	Delta Electronics Inc	0.73
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	0.71
MTELEKOM	Magyar Telekom Telecommunications PLC	0.71
01810	Xiaomi Corp Class B	0.67
4863	Telekom Malaysia Bhd	0.65
2454	MediaTek Inc	0.65
032640	LG Uplus Corp	0.65
ORDS	Ooredoo QPSC	0.65
MARUTI	Maruti Suzuki India Ltd	0.64
2317	Hon Hai Precision Industry Co Ltd	0.63
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0.63
EICHERMOT	Eicher Motors Ltd	0.62
00425	Minth Group Ltd	0.62
03988	Bank Of China Ltd Class H	0.61
VBBR3	Vibra Energia SA	0.61
2891	CTBC Financial Holding Co Ltd	0.60
09999	NetEase Inc Ordinary Shares	0.60
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	0.59
06690	Haier Smart Home Co Ltd Class H	0.59
000270	Kia Corp	0.59
03998	Bosideng International Holdings Ltd	0.58
02238	Guangzhou Automobile Group Co Ltd Class H	0.57
SBK	Standard Bank Group Ltd	0.57
00780	Tongcheng Travel Holdings Ltd	0.57
HEROMOTOCO	Hero MotoCorp Ltd	0.57
02313	Shenzhou International Group Holdings Ltd	0.55
1010	Riyad Bank	0.55
	Net Other Assets	0.53
	Hong Kong Dollar	0.52
09992	Pop Mart International Group Ltd Ordinary Shares	0.52
02097	Mixue Group Ordinary Shares- Class H	0.52
09888	Baidu Inc	0.50
01880	China Tourism Group Duty Free Corp Ltd Class H	0.50
BELA	Jumbo SA	0.49
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.48
012330	Hyundai Mobis Co Ltd	0.48
316140	Woori Financial Group Inc	0.48
OTP	OTP Bank PLC	0.47
INFY	Infosys Ltd	0.47
PFCIBEST	Grupo Cibest SA Participating Preferred	0.47
BBSE3	BB Seguridade Participacoes SA	0.46
FALABELLA	Falabella SA	0.45
COPEC	Empresas COPEC SA	0.45
1030	Saudi Investment Bank	0.44
005830	DB Insurance Co Ltd	0.44
ALWN	Allwyn AG	0.43
1066	RHB Bank Bhd	0.42
2838	Union Bank of Taiwan	0.41
01288	Agricultural Bank of China Ltd Class H	0.41
9904	Pou Chen Corp	0.41
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.41
5183	Petronas Chemicals Group Bhd	0.41
2801	Chang Hwa Commercial Bank Ltd	0.40
138930	BNK Financial Group Inc	0.40
MTM	Momentum Group Ltd	0.39
SBIN	State Bank of India	0.39
2812	Taichung Commercial Bank Co Ltd	0.38
161390	Hankook Tire & Technology Co Ltd	0.36
BCI	Banco de Credito e Inversiones SA	0.36
GRUPOSURA	Grupo de Inversiones Suramericana SA	0.35
03328	Bank of Communications Co Ltd Class H	0.35
PZU	Powszechny Zaklad Ubezpieczen SA	0.35
01024	Kuaishou Technology Ordinary Shares - Class B	0.33
00788	China Tower Corp Ltd Ordinary Shares - Class H	0.33
ADIB	Abu Dhabi Islamic Bank	0.32
1402	Far Eastern New Century Corp	0.32
00267	CITIC Ltd	0.32
02628	China Life Insurance Co Ltd Class H	0.31
MONET	Moneta Money Bank AS	0.30
COMI	Commercial International Bank (Egypt) CIB	0.30
OPTIMA	Optima bank SA	0.30
FEDERALBNK	The Federal Bank Ltd	0.29
2383	Elite Material Co Ltd	0.29
TCS	Tata Consultancy Services Ltd	0.29
MCX	Multi Commodity Exchange of India Ltd	0.28
DIB	Dubai Islamic Bank PJSC	0.28
00144	China Merchants Port Holdings Co Ltd	0.27
VALE3	Vale SA	0.27
028050	Samsung E&A	0.27
2345	Accton Technology Corp	0.27
GFI	Gold Fields Ltd	0.27
03888	Kingsoft Corp Ltd	0.26
541729	HDFC Asset Management Co Ltd	0.26
540767	Nippon Life India Asset Management Ltd Ordinary Shares	0.25
532134	Bank of Baroda	0.25
532483	Canara Bank	0.25
3017	Asia Vital Components Co Ltd	0.25
02328	PICC Property and Casualty Co Ltd Class H	0.24
02400	XD Inc Ordinary Shares	0.24
01378	China Hongqiao Group Ltd	0.23
004020	Hyundai Steel Co	0.23
00772	China Literature Ltd Ordinary Shares	0.23
09899	NetEase Cloud Music Inc	0.22
2303	United Microelectronics Corp	0.22
2360	Chroma Ate Inc	0.22
003550	LG Corp	0.22
500295	Vedanta Ltd	0.22
2020	SABIC Agri-Nutrient Co	0.22
HCLTECH	HCL Technologies Ltd	0.22
078930	GS Holdings Corp	0.21
086280	Hyundai Glovis Co Ltd	0.21
001040	CJ Corp Ordinary Shares	0.21
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	0.21
241560	Doosan Bobcat Inc	0.21
00992	Lenovo Group Ltd	0.20
BEL	Bharat Electronics Ltd	0.19
01339	The People's Insurance Co (Group) of China Ltd Class H	0.19
543187	Hitachi Energy India Ltd Ordinary Shares	0.19
GMEXICOB	Grupo Mexico SAB de CV Class B	0.18
01336	New China Life Insurance Co Ltd Class H	0.18
526371	NMDC Ltd	0.17
2327	Yageo Corp	0.17
PAF	Pan African Resources PLC	0.17
03993	CMOC Group Ltd Class H	0.17
6669	Wiwynn Corp Ordinary Shares	0.16
3653	Jentech Precision Industrial Co Ltd	0.16
ENKAI	Enka Insaat Ve Sanayi AS	0.15
5274	Aspeed Technology Inc	0.15
00148	Kingboard Holdings Ltd	0.15
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.14
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	0.14
07489	Voyah Automobile Technology Co Ltd Class H	0.14
2368	Gold Circuit Electronics Ltd	0.14
507685	Wipro Ltd	0.14
541154	Hindustan Aeronautics Ltd Ordinary Shares	0.14
ACP	Asseco Poland SA	0.13
00763	ZTE Corp Class H	0.13
3533	Lotes Co Ltd	0.13
2301	Lite-On Technology Corp	0.13
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	0.13
006400	Samsung SDI Co Ltd	0.13
3036	WT Microelectronics Co Ltd	0.12
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	0.12
009150	Samsung Electro-Mechanics Co Ltd	0.12
3034	Novatek Microelectronics Corp	0.12
7769	Hon Precision Inc	0.12
543232	Computer Age Management Services Ltd Ordinary Shares	0.12
SALIK	Salik Company PJSC	0.12
2379	Realtek Semiconductor Corp	0.12
3008	Largan Precision Co Ltd	0.12
4938	Pegatron Corp	0.11
2059	King Slide Works Co Ltd	0.11
2347	Synnex Technology International Corp	0.10
ASII	PT Astra International Tbk	0.10
2474	Catcher Technology Co Ltd	0.09
6257	Sigurd Microelectronics Corp	0.09
3044	Tripod Technology Corp	0.09
GCC	GCC SAB de CV	0.08
2324	Compal Electronics Inc	0.08
3264	Ardentec Corp	0.08
6239	Powertech Technology Inc	0.08
5289	InnoDisk Corp	0.08
2385	Chicony Electronics Co Ltd	0.08
6121	Simplo Technology Co Ltd	0.08
5434	Topco Scientific Co Ltd	0.07
2354	Foxconn Technology Co Ltd	0.07
8210	Chenbro Micom Co Ltd	0.07
6176	Radiant Opto-Electronics Corp	0.06
042700	HANMI Semiconductor Co Ltd	0.06
	Us Dollar	0.04
	Cash†	0.03
018260	Samsung SDS Co Ltd	0.03
007660	Isupetasys Co Ltd	0.03
	Brl Spot Cc	0.02
011070	LG Innotek Co Ltd	0.02
058470	Leeno Industrial Inc	0.02
240810	Wonik Ips Co Ltd	0.02
034220	LG Display Co Ltd	0.02
039030	EO Technics Co Ltd	0.02
FMEMM26	MSCI Emerging Markets Index Future June 26	0.02
	New Taiwan Dollar	0.01
	South African Rand	0.01
	Colombian Peso	0.01
	Russian Ruble	0.01
	Saudi Arabian Riyal	0.01
064400	LG CNS Co Ltd	0.01
307950	Hyundai Autoever Corp	0.01
000990	DB HiTek Co Ltd	0.01
108490	Robotis Co Ltd	0.01